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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$229K
Cap. Flow
-$483K
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.2M
2
HAIN icon
Hain Celestial
HAIN
+$1.08M
3
COO icon
Cooper Companies
COO
+$1M
4
APU
AmeriGas Partners, L.P.
APU
+$71.2K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.64M
2
GOV
Government Properties Income Trust
GOV
+$385K
3
KMI icon
Kinder Morgan
KMI
+$216K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
EQNR icon
Equinor
EQNR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Healthcare 16.05%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$3.13M 3.56%
39,441
-277
-0.7% -$21.2K
DEO icon
2
Diageo
DEO
$49.6B
$2.82M 3.21%
25,863
-261
-1% -$29.4K
GE icon
3
GE Aerospace
GE
$364B
$2.71M 3.08%
18,148
-99
-0.5% -$14.1K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$2.65M 3.01%
25,816
-37
-0.1% -$3.72K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 2.97%
19,808
+156
+0.8% +$20.9K
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.35M 2.68%
35,671
-134
-0.4% -$8.72K
NVS icon
7
Novartis
NVS
$302B
$2.34M 2.66%
30,383
-112
-0.4% -$8.9K
BA icon
8
Boeing
BA
$169B
$2.2M 2.5%
15,187
-20
-0.1% -$2.88K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$2.1M 2.39%
82,257
+1,543
+2% +$40.1K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$2.1M 2.39%
22,658
-177
-0.8% -$16.1K
GIS icon
11
General Mills
GIS
$20.2B
$2.08M 2.37%
36,093
-98
-0.3% -$5.64K
HSBC icon
12
HSBC
HSBC
$352B
$2M 2.28%
57,005
-393
-0.7% -$13.9K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$1.98M 2.25%
29,756
-2,443
-8% -$155K
SVC
14
Service Properties Trust
SVC
$1.05B
$1.96M 2.23%
15,005
-322
-2% -$43.3K
SNY icon
15
Sanofi
SNY
$107B
$1.9M 2.16%
44,550
-670
-1% -$30.8K
ETN icon
16
Eaton
ETN
$141B
$1.75M 1.99%
33,588
-400
-1% -$21.7K
T icon
17
AT&T
T
$164B
$1.74M 1.98%
66,931
-794
-1% -$20.1K
PEP icon
18
PepsiCo
PEP
$196B
$1.69M 1.92%
16,923
-136
-0.8% -$13.6K
XOM icon
19
ExxonMobil
XOM
$650B
$1.62M 1.84%
20,787
-38
-0.2% -$3.04K
UNP icon
20
Union Pacific
UNP
$174B
$1.57M 1.79%
20,111
-179
-0.9% -$15.4K
WELL icon
21
Welltower
WELL
$173B
$1.56M 1.78%
22,971
– –
VZ icon
22
Verizon
VZ
$197B
$1.53M 1.73%
33,008
-50
-0.2% -$2.27K
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$1.5M 1.71%
43,807
+1,802
+4% +$71.2K
EXC icon
24
Exelon
EXC
$48.1B
$1.38M 1.57%
69,688
-486
-0.7% -$9.85K
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.33M 1.51%
34,015
-338
-1% -$11.8K
1
2 3 4

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Creegan & Nassoura Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Creegan & Nassoura Financial Group held 80 positions worth $88M, up 0.26% from $87.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creegan & Nassoura Financial Group's Q4 2015 filing shows 3 new, 6 increased, 51 reduced and 3 closed positions. Its largest new stake was Toronto Dominion Bank: 29,750 shares worth $1.17M. The largest sale was HOME PROPERTIES, INC, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Creegan & Nassoura Financial Group's largest Q4 2015 buy was Toronto Dominion Bank: 29,750 shares worth $1.17M.
  • Creegan & Nassoura Financial Group added most to AmeriGas Partners, L.P. in Q4 2015, an estimated $71.2K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2015 reduction was Government Properties Income Trust, cutting an estimated $385K.
  • Creegan & Nassoura Financial Group fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $1.64M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 28% of its $88M portfolio in Q4 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q4 2015.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.26% quarter-over-quarter to $88M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2015, filed 16 Feb 2016.